Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,977
+$11,990 QoQ
Shares Held
2,277
+8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#797
of 931 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Coastline Trust Co holds $8,936,802 across 11 Asset Management names. BN ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
86,358 | $3,474,182 | |
| 2 | BX |
Blackstone Inc.
|
17,722 | $2,085,346 | |
| 3 | BLK |
BlackRock, Inc.
|
1,395 | $1,341,376 | |
| 4 | ARES |
Ares Management Corp
|
10,134 | $1,128,015 | |
| 5 | TROW |
Price T Rowe Group Inc
|
2,720 | $309,236 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,027 | $121,504 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,212 | $111,237 | |
| 8 | BN |
BROOKFIELD Corp /ON/
This page
|
2,277 | $96,977 |
All Filings in BN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,977 | 2,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $84,987 | 2,100 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $96,369 | 2,100 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $96,012 | 1,400 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $86,589 | 1,400 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $73,374 | 1,400 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $80,430 | 1,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $74,409 | 1,400 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||